Customer Name
Usman Mobile Traffic Chowk Tlg
Total Payable Balance
RS 5,800.00
Statement of Account
| Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|
| --- | Opening Balance | - | - | RS 0.00 |
| 12-Mar-2026 10:28 AM | Sale Invoice #53 (Total: 400, Paid: 0) | 400.00 | - | RS 400.00 |
| 14-Mar-2026 10:02 AM | Refund/Return for Invoice #53 | - | 400.00 | RS 0.00 |
| 15-Mar-2026 08:25 AM | Sale Invoice #82 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,850.00 |
| 15-Mar-2026 10:01 AM | Refund/Return for Invoice #82 | - | 1,850.00 | RS 0.00 |
| 17-Mar-2026 07:42 AM | Sale Invoice #91 (Total: 150, Paid: 0) | 150.00 | - | RS 150.00 |
| 19-Mar-2026 07:09 AM | Sale Invoice #105 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 2,100.00 |
| 19-Mar-2026 07:41 AM | Refund/Return for Invoice #105 | - | 1,950.00 | RS 150.00 |
| 24-Mar-2026 11:32 AM | Payment Received - Cash () | - | 150.00 | RS 0.00 |
| 04-Apr-2026 06:23 AM | Sale Invoice #210 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,850.00 |
| 08-Apr-2026 12:51 PM | Sale Invoice #231 (Total: 2100, Paid: 0) | 2,100.00 | - | RS 3,950.00 |
| 14-Apr-2026 03:02 PM | Sale Invoice #274 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 5,800.00 |